$1.66 Billion is the total value of REINHART PARTNERS, LLC.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTM | Buy | WHITE MTNS INS GRP LTD COM | $51,486,000 | +48.9% | 51,452 | +15.9% | 3.13% | +20.2% |
UHAL | Buy | AMERCO COM | $50,966,000 | +14.9% | 129,521 | +3.9% | 3.09% | -7.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLD COM | $44,359,000 | +64.2% | 839,341 | +23.9% | 2.69% | +32.6% |
NSP | Buy | INSPERITY INC COM | $38,947,000 | +26.1% | 478,340 | +0.8% | 2.36% | +1.8% |
STAY | Buy | EXTENDED STAY AMER INC SHS 1 C | $37,787,000 | +31.5% | 2,551,464 | +6.1% | 2.29% | +6.2% |
PINC | Buy | PREMIER INC CL A | $32,474,000 | +15.0% | 925,189 | +7.6% | 1.97% | -7.1% |
ACIW | Buy | ACI WORLDWIDE INC COM | $31,603,000 | +53.9% | 822,348 | +4.7% | 1.92% | +24.3% |
ALEX | Buy | ALEXANDER & BALDWIN IN COM | $31,385,000 | +58.6% | 1,826,855 | +3.5% | 1.90% | +28.0% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $30,487,000 | +108.3% | 225,345 | +27.8% | 1.85% | +68.3% |
FHB | Buy | FIRST HAWAIIAN INC COM | $30,228,000 | +73.3% | 1,281,936 | +6.3% | 1.84% | +40.0% |
MMI | Buy | MARCUS & MILLICHAP INC COM | $29,920,000 | +41.6% | 803,664 | +4.7% | 1.82% | +14.3% |
LOPE | Buy | GRAND CANYON ED INC COM | $29,557,000 | +40.2% | 317,445 | +20.3% | 1.79% | +13.2% |
MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $28,151,000 | +92.6% | 729,489 | +24.5% | 1.71% | +55.5% |
AL | Buy | AIR LEASE CORP CL A | $26,778,000 | +53.7% | 602,841 | +1.8% | 1.63% | +24.2% |
LPLA | Buy | LPL FINL HLDGS INC COM | $26,525,000 | +85.8% | 254,512 | +36.7% | 1.61% | +50.0% |
VST | Buy | VISTRA ENERGY CORP COM | $26,296,000 | +22.8% | 1,337,528 | +17.8% | 1.60% | -0.8% |
FCNCA | Buy | FIRST CTZNS BANCSHS NC CL A | $24,532,000 | +85.3% | 42,719 | +2.9% | 1.49% | +49.6% |
FAF | Buy | FIRST AMERN FINL CORP COM | $23,544,000 | +6.0% | 456,013 | +4.5% | 1.43% | -14.4% |
THO | Buy | THOR INDS INC COM | $22,979,000 | +6.1% | 247,111 | +8.7% | 1.40% | -14.3% |
WTFC | Buy | WINTRUST FINL CORP COM | $22,430,000 | +57.4% | 367,158 | +3.1% | 1.36% | +27.2% |
EBAY | Buy | EBAY INC COM | $22,128,000 | +12.4% | 440,356 | +16.5% | 1.34% | -9.3% |
CTXS | Buy | CITRIX SYSTEMS | $21,816,000 | +78.9% | 167,684 | +89.4% | 1.32% | +44.5% |
INGR | Buy | INGREDION INC COM | $21,575,000 | +26.8% | 274,251 | +22.0% | 1.31% | +2.4% |
EME | Buy | EMCOR GROUP INC | $21,222,000 | +40.1% | 232,028 | +3.7% | 1.29% | +13.1% |
MMS | Buy | MAXIMUS INC COM | $19,050,000 | +12.0% | 260,282 | +4.7% | 1.16% | -9.5% |
SEIC | New | SEI INVESTMENTS CO COM | $18,720,000 | – | 325,736 | +100.0% | 1.14% | – |
BKR | New | BAKER HUGHES COMPANY CL A | $18,643,000 | – | 894,169 | +100.0% | 1.13% | – |
GD | Buy | GENERAL DYNAMICS CORP | $17,450,000 | +45.0% | 117,257 | +34.8% | 1.06% | +17.0% |
CRI | Buy | CARTER INC COM | $16,058,000 | +9.2% | 170,704 | +0.5% | 0.98% | -11.8% |
IBOC | Buy | INTERNATIONAL BNCSHRS COM | $15,875,000 | +47.1% | 421,309 | +2.4% | 0.96% | +18.9% |
SYNH | New | SYNEOS HEALTH INC CL A | $15,862,000 | – | 232,820 | +100.0% | 0.96% | – |
ST | Buy | SENSATA TECHNOLOGIES H SHS | $15,372,000 | +34.9% | 291,471 | +10.3% | 0.93% | +8.9% |
FTDR | Buy | FRONTDOOR INC COM | $14,350,000 | +34.2% | 285,800 | +4.0% | 0.87% | +8.3% |
RYN | Buy | RAYONIER INC COM | $13,511,000 | +21.6% | 459,851 | +9.4% | 0.82% | -1.8% |
SWX | Buy | SOUTHWEST GAS CORP COM | $13,229,000 | +5.4% | 217,766 | +9.5% | 0.80% | -14.9% |
IWM | New | ISHARES TR RUSSELL 2000 | $9,163,000 | – | 23,209 | +100.0% | 0.56% | – |
GNTX | Buy | GENTEX CORP COM | $8,749,000 | +37.0% | 257,876 | +4.0% | 0.53% | +10.6% |
IWS | New | ISHARES TR RUSSELL MCP VL | $540,000 | – | 53,143 | +100.0% | 0.03% | – |
INTU | New | INTUIT INC | $228,000 | – | 600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WHITE MTNS INS GRP LTD COM | 42 | Q3 2023 | 4.0% |
RYMAN HOSPITALITY PPTY COM | 42 | Q3 2023 | 3.3% |
BOK FINL CORP COM NEW | 42 | Q3 2023 | 3.0% |
NORTHERN TRUST | 42 | Q3 2023 | 2.3% |
1ST SOURCE CORP COM | 41 | Q3 2023 | 1.0% |
FIRST CTZNS BANCSHS NC CL A | 40 | Q3 2023 | 3.9% |
MICROSOFT CORP | 39 | Q3 2023 | 0.7% |
COGNIZANT TECH SOLUTNS CL A | 38 | Q3 2023 | 2.6% |
UNIVERSAL HEALTH | 34 | Q3 2021 | 2.8% |
INTERNATIONAL BNCSHRS COM | 34 | Q3 2023 | 1.4% |
View REINHART PARTNERS, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-03 |
13F-HR | 2024-04-03 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-20 |
View REINHART PARTNERS, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.